Mattern Capital Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,567
| Closed | -$928K | – | 126 |
|
|
2022
Q4 | $928K | Buy |
9,567
+3,690
| +63% | +$358K | 0.17% | 91 |
|
|
2022
Q3 | $565K | Buy |
5,877
+884
| +18% | +$85K | 0.12% | 95 |
|
|
2022
Q2 | $506K | Buy |
4,993
+291
| +6% | +$29.5K | 0.1% | 94 |
|
|
2022
Q1 | $493K | Buy |
4,702
+2,571
| +121% | +$270K | 0.09% | 95 |
|
|
2021
Q4 | $226K | Buy |
+2,131
| New | +$226K | 0.04% | 113 |
|